Vontobel Holding’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,405
| Closed | -$268K | – | 1148 |
|
|
2024
Q4 | $268K | Buy |
2,405
+238
| +11% | +$26.6K | ﹤0.01% | 938 |
|
|
2024
Q3 | $277K | Buy |
+2,167
| New | +$277K | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-1,961
| Closed | -$206K | – | 1143 |
|
|
2024
Q1 | $206K | Hold |
1,961
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $214K | Hold |
1,961
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $217K | Sell |
1,961
-9,566
| -83% | -$1.06M | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.37M | Sell |
11,527
-34,146
| -75% | -$4.06M | 0.01% | 516 |
|
|
2023
Q1 | $6.09M | Sell |
45,673
-9,640
| -17% | -$1.28M | 0.06% | 263 |
|
|
2022
Q4 | $7.64M | Buy |
55,313
+4,806
| +10% | +$664K | 0.08% | 229 |
|
|
2022
Q3 | $6.13M | Buy |
50,507
+1,368
| +3% | +$166K | 0.07% | 236 |
|
|
2022
Q2 | $6.99M | Sell |
49,139
-785
| -2% | -$112K | 0.08% | 217 |
|
|
2022
Q1 | $8.91M | Sell |
49,924
-1,390
| -3% | -$248K | 0.08% | 208 |
|
|
2021
Q4 | $10.2M | Sell |
51,314
-20,580
| -29% | -$4.11M | 0.09% | 185 |
|
|
2021
Q3 | $12.5M | Sell |
71,894
-4,427
| -6% | -$767K | 0.11% | 156 |
|
|
2021
Q2 | $11.9M | Buy |
76,321
+22,786
| +43% | +$3.55M | 0.1% | 156 |
|
|
2021
Q1 | $6.87M | Buy |
53,535
+11,648
| +28% | +$1.49M | 0.05% | 213 |
|
|
2020
Q4 | $6.06M | Buy |
+41,887
| New | +$6.06M | 0.04% | 217 |
|